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Livermore
Livermore
ZHEN

Integrated Advisors Network LLC

SEC CIK
0001660177
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
622
−14 vs. Q3 2022
Portfolio value
$1.55B
+$80.1M (+5.4%) vs. Q3 2022
Filed
Feb 2, 2023
AmendedSEC
Holdings of Integrated Advisors Network LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347B425SHORT S&P 500 NE96,039$1.54M0.1%−3,372,608−97.2%Reduced–
iShares Tr464287150CORE S&P TTL STK18,183$1.54M0.1%+39+0.2%Added–
SWAVShockwave Medical, Inc.COM7,534$1.55M0.1%−338−4.3%ReducedHistory
FSKFS KKR Capital CorpCOM89,961$1.57M0.1%−2,871−3.1%ReducedHistory
iShares Tr464289867CORE 60 BALA ETF33,566$1.58M0.1%−330−1.0%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF34,367$1.59M0.1%−3,038−8.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF21,651$1.59M0.1%+10,147+88.2%Added–
iShares Tr46428743220 YR TR BD ETF16,085$1.60M0.1%+13,193+456.2%Added–
VZVerizon Communications IncStock40,804$1.61M0.1%−11,618−22.2%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF13,064$1.61M0.1%−1,487−10.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT34,055$1.61M0.1%+1,747+5.4%Added–
GDGeneral Dynamics CorpStock6,570$1.63M0.1%+129+2.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,911$1.63M0.1%−29,248−42.3%Reduced–
METAMeta Platforms, Inc.Stock13,566$1.63M0.1%−8,288−37.9%ReducedHistory
NXPINXP Semiconductors N.V.COM10,660$1.68M0.1%+698+7.0%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY63,176$1.69M0.1%+366+0.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,995$1.69M0.1%−1,066−8.2%Reduced–
ProShares Tr74348A434ULTSHT FTSE EURO132,775$1.70M0.1%−13,839−9.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF12,112$1.70M0.1%−251−2.0%Reduced–
EWEdwards Lifesciences CorpStock22,851$1.70M0.1%+4,409+23.9%AddedHistory
COPConocoPhillipsStock14,552$1.72M0.1%−3,265−18.3%ReducedHistory
HSYHershey CoCOM7,437$1.72M0.1%+1,185+19.0%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF27,438$1.76M0.1%−3,002−9.9%Reduced–
ADBEAdobe Inc.Stock5,218$1.76M0.1%−197−3.6%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF30,099$1.77M0.1%−2,507−7.7%Reduced–
NKENIKE, Inc.Stock15,110$1.77M0.1%+30+0.2%AddedHistory
UNPUnion Pacific CorpStock8,607$1.78M0.1%−193−2.2%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF34,123$1.79M0.1%−2,774−7.5%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF107,439$1.80M0.1%+16,135+17.7%Added–
TSCOTractor Supply CoCOM8,032$1.81M0.1%+84+1.1%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV87,704$1.81M0.1%+7,682+9.6%Added–
iShares Core S&P US Value ETF464287663ETF25,701$1.82M0.1%−386−1.5%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH12,135$1.87M0.1%−443−3.5%Reduced–
CZRCaesars Entertainment, Inc.COM45,617$1.90M0.1%−1,464−3.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV15,356$1.92M0.1%+808+5.6%Added–
GSGoldman Sachs Group IncStock5,736$1.97M0.1%+601+11.7%AddedHistory
ELVElevance Health, Inc.Stock3,876$1.99M0.1%−126−3.1%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS55,117$1.99M0.1%+9,656+21.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST22,639$2.04M0.1%−67−0.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,927$2.09M0.1%+137+0.5%Added–
Mag Silver Corp55903Q104COM134,155$2.10M0.1%+3,800+2.9%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF94,632$2.10M0.1%+887+0.9%Added–
iShares Tr464287689RUSSELL 3000 ETF9,631$2.13M0.1%00.0%Unchanged–
CMCSAComcast CorpStock60,809$2.13M0.1%−72,846−54.5%ReducedHistory
SHWSherwin Williams CoCOM8,985$2.13M0.1%+4,241+89.4%AddedHistory
DISWalt Disney CoStock24,869$2.16M0.1%−9,562−27.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,030$2.16M0.1%+5,658+34.6%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF33,816$2.20M0.1%−279−0.8%Reduced–
QCOMQualcomm IncStock20,122$2.21M0.1%−4,959−19.8%ReducedHistory
UPSUnited Parcel Service IncStock12,887$2.24M0.1%+338+2.7%AddedHistory
SPGSimon Property Group Inc.REIT19,263$2.26M0.1%+88+0.5%AddedHistory
IAUiShares Gold TrustETF65,992$2.28M0.1%−3,417−4.9%ReducedHistory
GOOGAlphabet Inc.Stock26,012$2.31M0.1%−8,987−25.7%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF16,205$2.36M0.2%+16,205New–
NFGCNew Found Gold Corp.COM599,190$2.42M0.2%+137,100+29.7%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK76,247$2.43M0.2%−3,825−4.8%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC53,897$2.47M0.2%+474+0.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,175$2.47M0.2%+11,715+54.6%Added–
WMTWalmart Inc.Stock17,476$2.48M0.2%+477+2.8%AddedHistory
TRUPTrupanion, Inc.COM53,625$2.55M0.2%−2,349−4.2%ReducedHistory
EQIXEquinix IncCOM3,934$2.58M0.2%−245−5.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF35,307$2.62M0.2%+4,467+14.5%Added–
PXDPioneer Natural Resources CoCOM11,733$2.68M0.2%+7,279+163.4%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD182,003$2.69M0.2%−6,821−3.6%Reduced–
TTDTrade Desk, Inc.Stock60,311$2.70M0.2%−2,992−4.7%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT79,675$2.76M0.2%−2,568−3.1%Reduced–
Vanguard Real Estate ETF922908553ETF33,845$2.79M0.2%+1,289+4.0%Added–
ZTSZoetis Inc.Stock19,063$2.79M0.2%−2,233−10.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF26,692$2.82M0.2%−139,264−83.9%Reduced–
iShares Tips Bond ETF464287176ETF26,806$2.85M0.2%−374−1.4%Reduced–
DUKDuke Energy CORPStock27,916$2.88M0.2%−271−1.0%ReducedHistory
EMREmerson Electric CoStock30,646$2.94M0.2%+53+0.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,811$2.95M0.2%+6,423+39.2%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT83,095$2.95M0.2%−1,865−2.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,113$3.02M0.2%+3,998+78.2%AddedHistory
CVSCVS Health CorpStock32,569$3.04M0.2%−222−0.7%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF61,843$3.05M0.2%+18,544+42.8%Added–
PFEPfizer IncStock59,857$3.07M0.2%−2,990−4.8%ReducedHistory
NTAPNetApp, Inc.Stock51,404$3.09M0.2%+51,404NewHistory
RELYRemitly Global, Inc.COM269,638$3.09M0.2%+269,638NewHistory
MSMorgan StanleyStock37,321$3.17M0.2%−400−1.1%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA63,202$3.18M0.2%+53,538+554.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF70,791$3.20M0.2%−901−1.3%Reduced–
CMECME Group Inc.COM19,179$3.23M0.2%+950+5.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF95,413$3.26M0.2%−62,049−39.4%Reduced–
iShares Russell Midcap ETF464287499ETF48,945$3.30M0.2%−249−0.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF71,121$3.32M0.2%−303−0.4%Reduced–
Cyberark Software LtdM2682V108SHS25,703$3.33M0.2%−1,195−4.4%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF135,198$3.40M0.2%+25,802+23.6%Added–
FANGDiamondback Energy, Inc.Stock24,855$3.40M0.2%+24,855NewHistory
iShares Tr46435G425ESG AWR MSCI USA40,834$3.46M0.2%−7,205−15.0%Reduced–
NFGNational Fuel Gas CoStock55,249$3.50M0.2%+42,212+323.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM25,064$3.65M0.2%+25,064NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD48,576$3.65M0.2%+7,183+17.4%Added–
MDCSekisui House U.S., Inc.COM115,778$3.66M0.2%+115,778NewHistory
NEENextera Energy IncStock43,977$3.68M0.2%−1,586−3.5%ReducedHistory
ORealty Income CorpREIT58,118$3.69M0.2%+4,968+9.3%AddedHistory
SYYSysco CorpStock48,662$3.72M0.2%−1,520−3.0%ReducedHistory
CFGCitizens Financial Group IncCOM94,637$3.73M0.2%+94,637NewHistory
BMYBristol Myers Squibb CoStock51,860$3.73M0.2%+1,101+2.2%AddedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Integrated Advisors Network LLC in Q4 2022
SecurityClassPutsCalls
SHELShell plcADR$142.4K–
NFLXNetflix IncStock$29.5K–
TAT&T Inc.Stock–$18.4K
State Street Energy Select Sector SPDR ETF81369Y506ETF$17.5K–
State Street Technology Select Sector SPDR ETF81369Y803ETF$12.4K–
FFord Motor CoStock–$11.6K

Sold out since Q3 2022 (71)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Integrated Advisors Network LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ProShares Tr74347G358ULSHOIL&GASNEW13223,373$4.26M0.3%–
NHINational Health Investors IncCOM57,949$3.28M0.2%History
EVRGEvergy, Inc.Stock53,290$3.17M0.2%History
ProShares Tr74347G739ULTSHRT QQQ111,793$3.07M0.2%–
iShares Tr464287713US TELECOM ETF134,208$2.80M0.2%–
EPREpr PropertiesCOM SH BEN INT76,687$2.75M0.2%History
HPEHewlett Packard Enterprise CoCOM221,968$2.66M0.2%History
CLRContinental Resources, IncCOM22,163$1.48M0.1%History
ProShares Tr74347B714SHORT QQQ NEW84,567$1.26M0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S50,000$1.12M0.1%–
RIVNRivian Automotive, Inc.Stock30,171$993.0K0.1%History
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS36,687$882.0K0.1%–
EQTEQT CorpStock19,885$810.0K0.1%History
PWRQuanta Services, Inc.COM6,333$807.0K0.1%History
COHRCoherent Corp.COM23,099$805.0K0.1%History
LITELumentum Holdings Inc.COM10,957$751.0K0.1%History
MKSIMKS IncCOM8,842$731.0K<0.1%History
UGIUgi CorpStock21,815$705.0K<0.1%History
CHTRCharter Communications, Inc.CL A2,003$608.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW4,610$580.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM4,058$505.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD4,290$490.0K<0.1%–
GLGlobe Life Inc.COM4,885$487.0K<0.1%History
PRGOPERRIGO Co plcSHS12,798$456.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,238$450.0K<0.1%History
FNVFranco Nevada CorpStock3,544$423.0K<0.1%History
RMORomeo Power, Inc.COM1,030,970$412.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,515$397.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT30,800$396.0K<0.1%History
First Rep BK San Francisco C33616C100COM2,917$381.0K<0.1%–
WRBBerkley W R CorpCOM5,748$371.0K<0.1%History
CTLTCatalent, Inc.COM5,045$365.0K<0.1%History
TELTE Connectivity plcREG SHS3,290$363.0K<0.1%History
MTDMettler Toledo International IncCOM332$360.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS18,550$359.0K<0.1%History
CDNSCadence Design Systems IncStock2,187$357.0K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,076$350.0K<0.1%–
DOVDOVER CorpCOM2,814$328.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS6,060$323.0K<0.1%History
CCJCameco CorpStock11,669$309.0K<0.1%History
SIVBSVB Financial GroupCOM866$291.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,685$284.0K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF11,087$281.0K<0.1%–
ProShares Tr74347G291SHORT BITCOIN7,231$277.0K<0.1%–
SUSuncor Energy IncStock9,732$274.0K<0.1%History
EMNEastman Chemical CoStock3,750$266.0K<0.1%History
TECHBIO-TECHNE CorpCOM936$266.0K<0.1%History
THCTenet Healthcare CorpCOM NEW4,924$254.0K<0.1%History
JJacobs Solutions Inc.COM2,321$252.0K<0.1%History
SCIService Corp InternationalCOM4,330$250.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF3,924$247.0K<0.1%–
AZEKAZEK Co Inc.CL A14,838$247.0K<0.1%History
ProShares Tr74348A210SHRT RUSSELL20009,200$243.0K<0.1%–
PZZAPapa Johns International IncStock3,306$231.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,489$230.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,320$230.0K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD4,988$222.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND4,032$219.0K<0.1%–
MUMicron Technology IncStock4,316$216.0K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF10,528$212.0K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,119$210.0K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,110$209.0K<0.1%–
PAYCPaycom Software, Inc.Stock630$208.0K<0.1%History
MTNVail Resorts IncCOM964$208.0K<0.1%History
CPRICapri Holdings LtdSHS5,208$200.0K<0.1%History
OROR Royalties Inc.COM14,305$146.0K<0.1%History
Yamana Gold Inc98462Y100COM29,500$134.0K<0.1%–
OCSLOaktree Specialty Lending CorpCOM19,640$118.0K<0.1%History
BBDCBarings BDC, Inc.COM14,004$116.0K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock15,900$82.0K<0.1%–
DOLEDole plcORD SHS50,000$51.0K<0.1%History